Industrials
Live Price
Offline$82.21
+0.00% today
1Y Change
-28.97%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 253 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hensoldt AG (HNSDF) is a Industrials stock with a market cap of $8.91B and listed on OTC. The stock last traded around $82.21 and down 29.0% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +9.5%, EPS growth of -18.1%, a dividend yield of 0.6%. What stands out right now is revenue +9.5%, EPS -18.1%, free cash flow +120.5% with operating margin 9.1% and ROIC 4.8%. The dividend is present but secondary, with a yield around 0.6%. Valuation already assumes a fairly strong business story at P/E 100.1 and price/sales 3.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HNSDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HNSDF is 47.70 pts behind over the shared 1Y window.
HNSDF had 32.00 pts deeper max drawdown than SPY.
HNSDF beat SPY in 0 of 2 calendar years shown and trailed in 2.
HNSDF
-28.97%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-47.70 pts
Relative to SPY
HNSDF Max Drawdown
-41.13%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HNSDF and SPY.
| Year | HNSDF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -2.71% | +6.71% | -9.42 pts | SPY |
| 2025 | -26.99% | +11.19% | -38.19 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
0.65%
Trailing 12M Payout
$0.47
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 26, 2026 | May 26, 2026 | May 27, 2026 | $0.47 | $0.47 | Irregular |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.56 | $0.58 | Annual |
| May 20, 2024 | May 21, 2024 | May 22, 2024 | $0.43 | $0.47 | Annual |
| May 15, 2023 | May 16, 2023 | May 17, 2023 | $0.33 | $0.35 | Annual |
| May 16, 2022 | May 17, 2022 | May 18, 2022 | $0.26 | $0.29 | Annual |
| May 19, 2021 | May 20, 2021 | May 21, 2021 | $0.16 | $0.16 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.